嘉实中证稀土产业ETF(516150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3020 |
2.3020 |
| 2 |
2026-02-26 |
2.2150 |
2.2150 |
| 3 |
2026-02-25 |
2.2312 |
2.2312 |
| 4 |
2026-02-24 |
2.1037 |
2.1037 |
| 5 |
2026-02-13 |
2.0661 |
2.0661 |
| 6 |
2026-02-12 |
2.1252 |
2.1252 |
| 7 |
2026-02-11 |
2.0894 |
2.0894 |
| 8 |
2026-02-10 |
2.0385 |
2.0385 |
| 9 |
2026-02-09 |
2.0235 |
2.0235 |
| 10 |
2026-02-06 |
1.9587 |
1.9587 |
| 11 |
2026-02-05 |
1.9280 |
1.9280 |
| 12 |
2026-02-04 |
2.0157 |
2.0157 |
| 13 |
2026-02-03 |
2.0114 |
2.0114 |
| 14 |
2026-02-02 |
1.9238 |
1.9238 |
| 15 |
2026-01-30 |
2.0283 |
2.0283 |
| 16 |
2026-01-29 |
2.1503 |
2.1503 |
| 17 |
2026-01-28 |
2.1320 |
2.1320 |
| 18 |
2026-01-27 |
2.0876 |
2.0876 |
| 19 |
2026-01-26 |
2.1181 |
2.1181 |
| 20 |
2026-01-23 |
2.1068 |
2.1068 |
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